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2022-12-31-accounts

The Cathedral Church of Chrfst the Redeemer Dromore Annual Report and Financial Statements For the year ended 31st December 2022 Northern Ireland Charities Number: 101679

The Cathedral Church of Christ the Redeemer Dromore Contents Page Trustees, Annual Report Independent Examiner's Report to the Trustees Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9-14

The Cathedral Church of Christ the Redeemer. Dromore Reference5 and Administrative Details - Year ended 31" December 2022 Charity Name." The Cathedral Church of Christ the Redeemer, Dromore Charity Registration Number: NIC101679 Contact Address= Cathedral Office 30 Church Street Dromore Co Down BT25 IA4 Trustees Very Revd Geoff Wilson Revd Trevor James McKeown Mr William Forsythe Miss Mary Ann Mcmurray Mr Samuel Newell Mr Robert Ashley Silcock Mr Scott Mackev Mrs Leanne R Teggart Mr Andrew Carson Mr Samuel Paul Cochrane Mr Andrew Robert Cuthbert Mrs Evelyn Joanne Silcock Mrs Rebekah Davidson Prof Jonathan Jackscin Mr lan Purdy Mrs Susan Jane Russell Mr lan Cardy l Mr Dennis Grady (Appointed April 2022) Mrs Hilary Margaret P¢Jrdy (Appointed April 2022) {Resigned April 2022) Principal Office-bearers Very Revd Geoff Wilson- Rector & Dean Mrs Leanne R Teggart- Honorary Secretary Mr Samuel Paul Cochrane- Honorary Treasurer Mr And￿W Carson- Rectorfs Church Warden Mr Scott Mackey- People's Church Warden Independert FAaminer Mr Thomas Vint. F.CQA. S M Vint & Cotnpany Chartered Certified Accountants 8 Newry Road Banbridge Co Down BT32 3HN Bankers Danske Bank 45-48 High Street Portadown Craigavon Co Armagh BT62 ILB

The Cathedral Church of Christ the Redeemer. Dromore Trustee< Annual Report for the year ended 31 December 2022 The Trustees present the Annual Report and Statements of Receipts and Payments and Assets and Liabilities for The Cathedrdl Church of Christ the Redeemer, Dromore for the year ended 31" December 2022. Objectives and Attivities (tlpe wording suppliedfor Choritoble Objettives ond Actlvities were approved by Generalsynodin 2015.) The charitable purpose of the Church of Ireland is the advancement of religion. The principal funrtion of The Cathedral Church of Christ the Redeemer, Dromore is to SUPPOrt the advancement of the Christian religion by promoting, through the work of The Cathedral Church of Christ the Redeemer. Dromore the whole mission of the Church, pastoral. evangelistic, social and ecumenical. Being open to and engaging with society as a whole and offering support for those needing help are fundamental to the practtcal delivery of the benefrts of Christianity. As a result of activlty in the PUTSUit of the advancement of the Christian religion, The Cathedral Church of Christ the Redeemer, Dromore has custody of property and of records, materials and artefacts of significance to the cultural and religious heritage and maintenance of which is undertaken by the Select Vestry of The Cathedral Church of Christ the Redeemer. Dromore. Achievements, Performance & Public Benefit During the reporting period, substantial re-pointing. lead fiashing and stone replacement work was carried out in the area of the Cathedral Bapti5try, thereby preserling the fabric of the building; this work was generousty supported through a grant from the National Churches Trust. The Cathedral Church of Christ the Redeemer is situated in the heart of the town of Dromore and seeks, through all of its activities to have the town of Dromore, and its inhabitants. at its heart. Principally, this has been achieved under the following headings: Pastoral Care The provision of funeral services for those who have been bereaved. The ladies of the Parish provide fijneral teas when requested by bereaved f3milie& The delivery of pastoral support for those who have been identified as in need or have presented themselves as being in need of pastoral support. A structured model of visitation to those with more acute needs continued during the reporting period. Staffing Apart from our Organist leaving on 30 October 2022. there were no thange5 in staffing during the reporting period. Page l of 5

Trustee< Annual Report for the year ended 31" December 2022 {continued) Worship Services Regular Sunday services were held at 8.30am. 10.(J)am, 11.30am and 6.OOpm_ Services were also held on Ash Wednesday. Wednesday evenings throughout the season of Lent and each evening in Holy Week. A monthly service in the Mountvale Nursing Home. hekl on the 1st Thursday of each month for the benefft of all residents. resumed in October 2022. In addition to the foregoing. a number of more occasional servi￿5 were hosted. namely a setvice of Ordination of Deacons. Confirmation Service and Communty Carol Servi￿. During the reporting period. a seNice of Praise. Prayer & Testimony was commenced on the 1st Sunday evening of each Tnonth. something which has been a great source of encouragement and blessing to all in attendance. Services for Children and Young People The Parish provides weekty instruction in the Christian faith through the provision of Sunday School and Girls, Brigade. Both groups are open to the whole community, sunday School meeting on a Sunday morning during the 10.(X)am Service and GIrf￿ Brigade meeting on a Tuesday evening. A Holiday Bible Club was held for a week in August for children of primary school age. A Youth Fellowship was established for teenagers. from both the church and community, on a Sunday evening- Bible Study On a Monthly basis. a Parish Bible Study enabled participants to learn more about the Christian faith and assisted them in their personal development. Life Groups During the year, life Groups We￿ held through whFch groups of adults were able to consider the Christian faith. through a variety of material. in the comfort of the home of the Life Group leader. Mothers. Union. MATCH, JOY. Craft Class and History Reading Group These groups continued to meet during the reporting period. Alpha Course A morning arKI evening Alpha course was run during the reporting period. with opportunities for the wider community to consider the Christian faith. Page2of 5

Trustee< Annual Report for the year ended 31 December 2022 (continued) Outreath and Mission During the year, the Parish furthered the social aspect of the Gospel through support, both financial and prattical. for the work of other Christian agencies. namely Via Wings and Youth for Christ in Dromore and our link Di0￿Se of Maridi in South Sudan. Throughout the season of Lent, parishioners were encouraged, through the "Jar of Grace", to give, pause and pray," the prO￿edS of the Jar of Grace were divided equally between Tear Fund. as they helped u5 consider the impatt of climate change. and Cathedral maintenance identif￿d in the Quinquennial Report Additionally. substantial financial support was given to the DI0￿Se of Maridi in South Sudan as they responded to the pandemic in their context with very limitsd resources. Support for other Charities In September, the Parish hosted a coffee morning in aid of Macmillan Cancer SupporL On Friday 9th December 2022, the Dean led a sit-out in the town in aid of the work of the Southern Area Hospice, Newry. On saturday 10th De￿rnber 2022. the Dean was accompanied by six other parishioners on a sponsored cycle from Dromore to Newry in support of the work of Southern Area Hospi￿, Newry. On Sunday Ilth December 2022, the Cathedral hosted a community Carol Service with singers from all of the schools in the town participating as well as the Parish Choir and SOMA. The offering re￿iVed at this Ser￿1￿ was gNen to the work of the Southern Area Hospice, Newry. Ukrainian Refugee Family In November 2022. the Cathedral Church family welcomed a family from Ukraine under the Homes for Ukraine scheme. The Cathedral rented a home in Dromore for thi5 family and provided a whole range of practical. financial and emotional 5UPPOrt for a family who had eXperIen￿d considerable trauma before leaving their home in Odessa in late October 2022. The Dignity of the Person Through everything the Parish is involved in and delivers, the dignity of each individual is recognised and respected. This ts spectfically upheld through the Church's Safeguarding Trust Policy and the provision of an environment which reflects each person's value in God's sight. Cathedral Open Days The opening of our historic Cathedral to anyone in the community during July, August and December did not resume during the reporting period. Page3 015

Trust￿￿ Annual Report for the year ended 31" December 2022 (continued) Compliance with Public Benefit The Parish has given careful consideration to the Charity Commission for Northern Ireland's guidance on public benefft to ensure that the activities entered into during the year have helped to achieve the Parish's objectives and attivities. as well as providing public benefit. Financial Review General Account. The main sources of income are derived from General and Freewill Offertories, Harvest Gfft Day and Gift Aid Tax Refund& The total of these increased by 14.20% over the previous year which was most encourdging during a year of Unpre￿de￿ted financial and social Un￿[￿•nty and instability. Overall Cash Position. The Church has a number of Bank Accounts with an aggregate credit balance at the end of the year. Cash Reserves Policy The Trustee￿ policy relating to cash re￿IVeS is that sufficient funds should be held in r￿[ve to firmnce foreseeable Capital and Ministry projects. Gong con￿rn The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in pla￿ to ensure that the Parish can continue its attivities and the Financial Statements for the year ended 31 December 2022 can be signed off as a going concern. Structure, Govemance and Management Governing Document and Constitution of the Charity Chapter 111 of the Constitirtion of the Church of Ireland governs Parishes and Parochial Organisation. The Select Vestry rnembers are the Charity Trustees. Recruitment and Appointment of Select Vestry (Trustees) All members of the Church of Ireland who are over the age of 18 and are either resident with5n the Parish or live elsewhere but have been accustomed members of the congregation for at least three months. may register as members of the General Vestry of the Parish, allowing them to attend and vote at meetings of the General Vestry and to Stand for election to the 5elett Vestry. Meetings of the General Vestry are held at least once a year. The Select Vestry is elected 35 part of this General Vestry meeting. The Select Vestry will hold their positions for a period of one year. Selett Vestry members may be reelected annually and there is no limit on the number of terms which may be served. Pay and Remuneration The Trustees confirm that the Incumbent is paid directly by the Parish and receives Stipend, Locomotory Expenses and Office Allowance in accordance with the figures approved by the General Synod of the Church of Ireland. The Curate Assistant receives payment in accordan￿ with the rates approved by the Diocesan Council. Page 4of 5

Trusted Annual Report for the year ended 31 December 20221continued) Organisational Structure The Select Vestry is ￿spOnsIble for the day-to4ay management of the Parish. The Select Vestry consists of the member of the Clergy serving in the Parish. the Curate Assistant. the Church Wardens, the Glebe Wardens and generally not more than twelve other members of the General Vestry elected at the General Vestry. The Select Vestry is chaired by the Incumbent or other member of the Clergy officiating in the Parish. Select Vestry members are responsible for making decisions on matters of general concern and importance to the Parish including deciding how Parish funds are to be applied. The Select Vestry meets at times fixed by the members. Special meettngs may be convened at arry time by the Chairperson or the Church Wardens subject to adequate notice being given. In 2022 the Select Vestry met 14 times durire the year and the average attendance was 84 Statement of Trustees. Responsibilities The Trustees are responsible for preparing the Trustee< Report and the Statement of Receipts and Payments and Statement of Assets and Liabilities in accordance with applicable law and regulations. The law applicable to Charities Northern Ireland with Income of less than £250,(KXJ requiTe5 the Trustees to prepare a Statement of Income and Expenditure and a Statement of Assets and Liabilities for each financial year. The Trustees are responsible for keeping accounting records that are sufficient to show and explain the Parish's transaction5 and disclose with re350nable accuracy at any time the Assets and Ltabilities of the Parish. They are also responsible forsafeguarding the Assets of the Parish and he￿￿ fortaking reasonable steps for the prevention and detection of fraud and other irregularities. ndependent Examiner The Independent Examiner. S M Wint & Co. have indicated their willingness to continue in [ffi￿. and a resolution concerning their re-appointment was passed at the Annual General Vestry Meeting. Signed on Behalf of the Trustees Very Revd S G Wi150n Mr S P Cochrane Date= 21° August 2023 Page5ot5

Independent Examiner's Report to the Trustees of The Cathedral Church of Christ the Redeemer Dromore I report on the accounts of the charity forthe year ended 31st December 2022 which are set out on page5 7 to 14. Respective responslbllities of Trustees and Examiner As the charivs trustees you are responsible for the preparatlon of the accounts in accordan￿ with the Charities Art {Northern Ireland) 2008. It Is my responsibillty to- examine the accounts under section 65 of the Charities Act. follow the procedure5 laÈd down in the general Direttions given by the Charity Commission for Northern Ireland under section 65(9){b) of the Charwties Art; and state whether particular matters have come to my attentlon. Basis of Independent Examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the genera5 Directions given by the Charity Commission for Northern Ireland under sertion 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept bythe charity and a compaTison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the attounts, and seeking explanation5 from you as charity trustees concerning any such matters. My role is to state whether any material rnatters have come to my attention 8iving me cause to believe: l. That accounting records were not kept in accordance with sertion 63 of the Charlties Art 2. That the accounts do not accord with those accounting records 3. Thatthe accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's 5tsternent I have completed my examination and have no concerns in respect of the matters11) to14) listed above and. in connectlon with following the Direction5 of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Mr Th(unas Wint F.C.C.A For and behalf of S.M. Vint & Co Chartered Certified Accountants & Registered Auditors 8 Newry Road Banbridge BT32 3HN 2tst August 2023

The Cathedral Church of Christ the Redeemer Dromore ststement of Financial Activities for the year ended 31st December 2022 Unrestrirted funds Restricted funds PrioT year total funds Note Totsl funds Income and endowmÈnts from.. Donations and legacies Income from charitsble attrvities Investments Other income Totsl Income 182.788 5.851 2,595 5,039 1,549 200 9,383 185,383 10,890 1,597 32,721 230,591 175,396 7,487 3,233 37,318 223.434 32.521 221.208 Expenditure on.. Raising Funds Charitable Activities Total expenditure Net incomel (expenditure) resour￿ before transfer 8,91JO 217.643 226,543 -5.335 861 8,363 9.224 159 9,761 226.006 235,767 -5.176 7.923 225.982 233,905 -10.471 Transfers Gross transfers between funds- in Gross transfers between fund5- Out 1.602 -100 1,602 -1,902 65,697 -65,947 -1,802 Other Teco8nised 8alnsllosses Gains I105se5 on investment assets Gains on revaluation, fixed assets, tharity's own use Net movement in funds -3,833 -1.643 -5.476 -10.721 Reconciliation of fvnds Total funds brought forward Reserve Movement Total fvnds carried forward 1,057.488 23.109 1.080.597 1,091.318 17 1.053,655 21.466 1.075,121 1,080,597

The Cathedral Churth of Chrlst the Redeemer Dromore Statementof Hftancial Posftion / (Balance Sheet) as at 31st December 2022 Nrte A5at31JJ21Z022 Asat3111212021 FINed assets Tangibleassets Investments 13 14 889,290 31360 920,650 $89,290 31.360 920.650 Cash at bank and in hand 221.240 22L240 220.779 220.779 Uabllltles CredTtors: Amounts falllng due in one year 15 66.769 60.832 154A71 159.947 Total assets less ￿￿ertI13bll1ÉleS 107S.121 1.080.597 Totsl net assets less liabilltles 1.075 121 1080 597 Represented bv Unrestr3cted funds 16 I￿3,655 1.057,488 Re5trtttÈd funds 16 21.466 23,109 Ytbtsl Funds of the Partsh 1075 121 1080.597 Notes on pages 9 to 14 are an Integrdl partof thesÈ financial statements. The financial statements on pages 7 to 8 were approved bythe Board of Trustees on 21st August2023 and signed on its behalf by.. Very Revd Geoff Wllson . Rector Mrsamuel Paul Cothrane- HOJL TTeasurèr

The Cathedral Church of Chri5tthe Redeemer Dromore Notes to the financial statements forthe year ended 31 December2022 l. Accounting pollcies The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financlal statements are as follows- a) Basi5 of preparatlon The financial statements have been prepared on a going concern basi5 in accordance with Accounting and Reporting by Charities: Ststement of Recommended Prattice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021- (Charities SORP (FRS 1021). the Financial Reporting Standard applicable in the UK and Republic of Ifeland IFRS 102). The Parish meets the definition of a public benefrt entity under FRS 102. Assets and liabilities are inttially recogni5ed at hlstorical cost and transattion value unless otherwise stated in the relevant accounting policy notels}. b) Preparation of accounts on a golng concern ba515 The Parlsh generally meets its day to day working capital requirements from its annual income. The Trustees have obtained and reviewed cash fflow forecasts for the coming year and based on these are satisfied that the Parish has resources to provide a reasonable expectation that it can continue to meet its financial obligations as they fall due for the foreseeable future. Therefore these financial statements have been prepared on a going concem basis c) Income Income is accounted for on a cash receipt5 ba51S a5 the amount is collerted and are allocated as either restrltted or unrestricted funds according to the term5 of the donation. d) Expendlture Expenditure is recognised on a cash payments basis. e} Tangible assets The assets of the Parish comprise:. Cathedral Building and Ground5 Parish Halls Rectory Curatage The Church Building and Grounds are deemed to be Heritage assets 35 defined by the Charities SORP IFRS102). These Heritage assets are not included on the balance sheet as iDformation on the cost or valuation is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and tothe parish. The assets. residual values and useful lives are reviewed, and adjusted. rf appropriate. at the end of each reporting period. The effect of any change i5 accounted for prospecLively. Fixrure5 and Fittings are recognised at Cost and are depreciated on a straight line ba515 over a period of 10 years. Tangible assets are derecognised on disposal or when no future economic benefits are experted. On disposal. the difference between the new disposal proceeds and the Carrying amount is recognised in the statement of financial attivities and included in 'Other operating Ilosses}/gains'. l) Investments Fixed asset investments comprising investment properties. investments irtr equitie5 and investment in RCBICIT Unit Trusts are initially recorded at Cost and are then subsequently stated at fair value at each balance sheet date. Investments in unquoted investments are recorded at cost and are assessed annually for impairment. Unrealised gains and E055e5 represent the difference between the fair value at the beginning and end of the financial year or, if purchased in the year, the difference between cost and fair value at the end of the year. Realised gain5 aTrd1055es represent the difference between the proceeds on d15P0501 and the fair value at the start of the year or c05t if purchased in the year. Both reali5ed and unreali5ed gains and losses in investments are reported withln "Net Gains l (Losses) on Investment￿ within the Statement of Financial Artivities.

8) Cash and ash equivalents Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-tenn highly liquid investments with original maturities of three months or le55 and bank overdrafts. Bank overdrafts are Shown within Creditors Amounts falling due within l year. h) Financial Instruments The Parish only has financial assets and financial liabilities of a kind that qualrfy as basic financial instruments. Basic financial instruments are initially recognised attransattion price and subsequently measured at their settlement value. il Funds Funds are classified as either restricted fund5 or unrestricted funds, deflned as follows: Restricted funds are funds subjett to speciflc requirements as to their use which may be declared by the donor orwith thelr authority or created through legal processes, but still within the wider objects of the Parish. Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts of the unrestricted funds are earniarked at the discretion of the trustees for a particular purpose. they are designated as a separate fund. Thts designatlon has an admlnlstrative purpose only and does not legally restrict the trusteeg dlscretion to apply the fund. 2. Crltical accounting judgements and ertlmation uncertalnty Esttmates and judgments made in the process of preparing the financial statements are continually evaluated and are based on historical experience and otherfactors. including expettation5 of future events that are believed to be reasonable under the circumstances. The Trustees do not consider that there are any critical judgments made in applying the Parish's accounting policies or that there are any critical accounting estimates or assumptions which may have a significant risk of causin8 a material adjustment to carrying amounts of assets and liabilities withln the next financial year. 3. DonatiOll$ and legacies Unrestricted Re#rirted Total 2022 Totsl 2021 FWO Plate collortions Tax Refovered on Donation5 SpeoalAppeals Donations Missions 115.258 4,748 36.363 21.785 2.231 2.403 182,788 1,450 116.708 4.748 36,957 22,036 2,531 2.403 185.383 110.646 2.250 22,857 29.341 8.461 1.841 175.396 594 251 300 2,595 4. Income from CharltableAttivhies Unrestrirted Restrirted Total 2022 Totsi 2021 Special Fund Raislng Publiotions WeddlnBS & Funerals 1.076 410 4.365 5.851 3.429 4,505 410 5.975 10,890 3,737 410 3,340 7,487 1.610 5.039 5. Investments Unrestrlrted Restrlrted Total 2022 TotHI 2021 Bank interest Dividends Received 95 3,138 3.233 48 48 1.545 1,549 1.593 1.597 io

  1. Other Incon Unrestrkted Restrlcted Totsl 2022 Totsl 2021 Rental Curatage RCB Scheme Income Use of premi5e5 EmploymertAllowan JRS Furlough Grant HMRC-Statutory Sick Pay (Covidl RCB Covid Recovery Grant Nattonal Churches Trust Grant Col Grant for Children's Mlnlstry Electricity Refund Insurance Refund The Cathedrals 1% Fund- Grant 6,204 564 6.265 5.122 6,204 564 6.265 5,122 5,237 565 1,958 3,401 2,753 96 1,510 12.760 1,510 12.760 200 200 1.047 125 22.232 37,318 32,521 200 32.721
  2. Analysls of Expenditure Unrestrlcted Restricted Total 2022 Total 2021 Raising Funds Fundraising costs Office Costs Bank Fees Bank interest 844 8,260 640 8.260 657 7,491 410 22 7.923 17 8.900 861 9,761 Charftable Artlvltle5 Wages and salaries Diocesan Costs 1 Assessment Cathedral Running Costs Hall Costs Grounds- Maintenan Rectory Costs Curatage Costs Rates Girls Brigade Expenses Children & Young People Charitable Donations Third Party Donations Rertory Returbishmeftt Mission5 Children5 Heartbeat Trust Friends, Service Costs Administration costs 114.459 11,784 41.465 9,551 114,459 11.784 41.725 9.551 98,500 11,472 72.624 6,950 260 13.470 550 3,139 13,470 550 3,139 2.996 410 17,496 4.516 477 3.354 857 439 18.831 2.996 410 2.310 15.186 2403 2,403 1.841 5,636 217.643 2.387 8.363 8.023 226,006 6.121 225.982 Total Expertditu 226,543 9.224 235.767 233.905
  3. Galn / ILoss) on Inve5trnent A55ets 2022 2021 Realised gains l {lossesl on investments

  4. Taxailon The Cathedral Church of Christ the Redeemer Dromore is recognised as a charity forthe purp05e5 of applicable taxation legislation and is therefore not subjett to taxation on its charitsble activities. li

  5. Collertion5 for Third Parties 2022 2021 Macmillan coffee morning Lower Iveagh LOL service Bishops. appeal - annual Women's World Day of Prayer Mothers, Union Oversea Fund Royal British Legion The Bible Society of Nl H&SENI- Farm Safe Service Commi55ioDillB of Lay Readers Bann District GB Se￿ice St John's Hospice. Newry The above amounts have been included in Recelpts forthe year under third party appeals and in payments for the year under third party donations.

  6. Analysis of stsff costs. trustee remuneration and expenses, and the cost of key management personnel 2022 2021 Salaries & wages 114,459 98,500 The average number of employees during the year. calculated on the basis of a head count. was 35 follows: 2022 Number 2021 Number Ministerial support Administration Musicstaff Other staff There are no employees in receipt of employee benefits in excess of £60,000 Key Management and Trustees Key management are deemed to comprise the Trustees. The Parish paid expense5 of £6,199 relatlng to the runnlng costs of the Glebe House which 15 occupied by the Rector. The Parish paid the Rertor. who is also a Trustee, a stipend of £39,802. locomotory allowance of £6.591 and office allowance of £800. The Curate Assistant. who is also a Trustee. was paid pastoral fees of £7,468 and motor expenses of £1821. No trustee received any remuneration or reimbursement of expense5 durin8 the year. No trustee or a person related to a tfustee had any personal interest in any contratt or transaction entered into by the charity durin8 the year. 12

  7. Governan￿ Costs Governance costs of £1,200 were incurred durinB the year of which £1.200 relates to fees paid to the independent examiner. Governance costs are included within Administration costs in the Receipts and Payments Accounts.

  8. Tanglble flxed assets Offi Equipment Buildings Total Cost At the beginning of the year Additions Disposals At the end of the year 889,290 889,290 889,290 889,290
  9. Investments Listed Non Llsted Investments Investments Total Balance at the beginning of the year Revaluations during the year Di5P05als during the year Balance at the end of the year 31,360 31360 31,360 31.360
  10. Cr￿ltorS Amounts Due within l Year 2022 2021 Bank overdrafts Accrual 66.769 60.832 66,769 60.832

  11. Analysls of NetA55ets Amon8 Funds Restricted General Fund Funds 889.290 31,360 199,774 66.769 1.053.655 Total Fixed assets Investments Current Assets Current Liabilities Net A55ets at 31 Dec 2022 889,290 31,360 221,240 66,769 1.075.121 21.466 21.466 13

  12. Reserve Movement Restricted General Fund Funds 1.057,488 -3,833 Total Opening Balance Net movement in fund5 Prioryear Adjustrnent 23.109 -1,643 1,080,597 -5,476 Net Assets at 31 Dec 2022 1,053.655 21.466 1,075,121 14